Creative Planning
Follow13F filer, CIK 1540235, OVERLAND PARK, KS
Creative Planning reported $139,705,144,107 across 3,894 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000002
- Period
- 2025-12-31
- Reported value
- $140B
- Holdings
- 3,894
- Top 10 weight
- 43.15%
- New
- 246
- Sold out
- 261
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVadded | +25,588,041 | $2.02B |
| SPDWadded | +12,369,881 | $549M |
| SPMDadded | +4,702,547 | $272M |
| AVUVadded | +2,042,301 | $208M |
| NVDAadded | +1,067,378 | $199M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -7,161,766 | -$530M |
| VEAreduced | -3,909,525 | -$244M |
| AGGreduced | -1,325,568 | -$132M |
| VVreduced | -177,766 | -$56M |
| VTEBreduced | -1,068,772 | -$53.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,871 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WFCWELLS FARGO & CO COM | call | 120,000 | $5.2M | 0 |
| INTCINTEL CORP COM | call | 25,000 | $404K | -74,000 |
| FISVFISERV INC COM | call | 10,000 | $86K | new |
| NVDANVIDIA CORPORATION COM | put | 197,500 | $48.7K | -236,300 |
| HDHOME DEPOT INC COM | put | 10,700 | $41.1K | -800 |
| ACHRARCHER AVIATION INC COM CL A | call | 10,000 | $27.6K | 0 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 10,000 | $18.3K | 0 |
| MRNAMODERNA INC COM | call | 10,000 | $18.1K | new |
| RBLXROBLOX CORP Stock | put | 21,000 | $15.1K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 13,700 | $12.8K | 0 |
| DASHDOORDASH INC Stock | put | 12,400 | $6.1K | -600 |
| AAPLAPPLE INC COM | put | 55,400 | $3.32K | -55,400 |
| TGTTARGET CORP Stock | call | 50,000 | $2K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $1.11K | 0 |
| CARTMAPLEBEAR INC Stock | put | 12,900 | $684 | 0 |
| NUNU HLDGS LTD ORD SHS CL A | put | 80,000 | $80 | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,000 | $66 | 0 |
| HOODROBINHOOD MKTS INC COM | put | 10,400 | $28 | 0 |
| APPAPPLOVIN CORP Stock | put | 25,000 | $2 | 0 |
| CSCOCISCO SYS INC COM | put | 10,200 | $1 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 34,000 | $30.7K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 25,000 | $25K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 12,000 | $11.5K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 470,259 | $27.9M | shares |
| TOTALENERGIES SETOTALENERGIES SE | 197,547 | $11.8M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 42,617 | $8.98M | shares |
| KKELLANOVA | 59,625 | $4.89M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 868,268 | $4.04M | shares |
| ISHARES TRISHARES TR | 155,364 | $3.91M | shares |
| PREMIER INCPREMIER INC | 139,735 | $3.88M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 731,047 | $3.28M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 90,657 | $2.53M | shares |
| INVESCOINVESCO | 118,620 | $2.45M | shares |
| SQQQProShares UltraPro Short QQQ | 155,317 | $2.37M | shares |
| AKROAKERO THERAPEUTICS INC | 40,341 | $1.92M | shares |
| ALEALLETE INC | 23,449 | $1.56M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 17,579 | $1.48M | shares |
| RGRSTURM RUGER & CO INC | 31,116 | $1.35M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 125,415 | $1.23M | shares |
| ISHARES TRISHARES TR | 51,597 | $1.21M | shares |
| Vital Energy IncVital Energy Inc | 70,800 | $1.2M | shares |
| INBKFIRST INTERNET BANCORP | 52,932 | $1.19M | shares |
| LLYVALIBERTY MEDIA CORP | 11,131 | $1.05M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 13,726 | $1.05M | shares |
| SCSSTEELCASE INC-CLASS A | 54,707 | $941K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 94,352 | $939K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 41,881 | $810K | shares |
| LENZLENZ THERAPEUTICS INC | 17,141 | $798K | shares |
| ALRMALARM COM HLDGS INC | 12,602 | $669K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,768 | $656K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 13,287 | $636K | shares |
| OFLXOMEGA FLEX INC | 19,958 | $622K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15,854 | $612K | shares |
| INFORMATICA INCINFORMATICA INC | 24,316 | $604K | shares |
| WFGWEST FRASER TIMBER CO LTD | 8,627 | $586K | shares |
| HANESBRANDS INCHANESBRANDS INC | 88,436 | $583K | shares |
| Surmodics IncSurmodics Inc | 18,873 | $564K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 41,250 | $561K | shares |
| LXPLXP INDUSTRIAL TRUST | 61,483 | $551K | shares |
| ODPTHE ODP CORP | 19,777 | $551K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 36,685 | $529K | shares |
| TIDAL TRUST IITIDAL TRUST II | 75,866 | $522K | shares |
| SDGRSCHRODINGER INC | 25,588 | $513K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,295 | $463K | shares |
| HYGVFLEXSHARES TR | 11,058 | $456K | shares |
| MSEXMIDDLESEX WTR CO | 8,349 | $452K | shares |
| GRSDGRANDSTAND LTD | 55,126 | $451K | shares |
| VERINT SYS INCVERINT SYS INC | 21,761 | $441K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 8,826 | $430K | shares |
| ISHARES TRISHARES TR | 16,565 | $422K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,044 | $418K | shares |
| SGRYSURGERY PARTNERS INC | 19,215 | $416K | shares |
| CNNECANNAE HLDGS INC | 22,559 | $413K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16,298 | $402K | shares |
| MAC Copper LtdMAC Copper Ltd | 32,070 | $392K | shares |
| ISHARESISHARES | 14,425 | $386K | shares |
| SLGSL GREEN RLTY CORP | 6,397 | $383K | shares |
| ISRGINTUITIVE SURGICAL INC | 9,500 | $380K | put |
| PZZAPAPA JOHNS INTL INC | 7,724 | $372K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 26,624 | $372K | shares |
| SPOKSPOK HLDGS INC | 20,785 | $359K | shares |
| ACHACCENDRA HEALTH INC | 74,107 | $356K | shares |
| ZIMVIE INCZIMVIE INC | 18,657 | $353K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 11,993 | $335K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 26,735 | $335K | shares |
| OPRXOPTIMIZERX CORP | 16,159 | $331K | shares |
| TITNTITAN MACHY INC | 19,494 | $326K | shares |
| DLTHDULUTH HLDGS INC | 81,990 | $321K | shares |
| CRCTCRICUT INC | 49,823 | $313K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 9,663 | $311K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 17,276 | $311K | shares |
| TMCITREACE MED CONCEPTS INC | 46,110 | $309K | shares |
| PGREPARAMOUNT GROUP INC | 46,537 | $304K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 57,696 | $304K | shares |
| FPFFIRST TR INTER DURATN PFD & | 15,548 | $298K | shares |
| KGKESTREL GROUP LTD | 10,744 | $293K | shares |
| ISHARES TRISHARES TR | 11,944 | $277K | shares |
| QUREUNIQURE NV | 4,735 | $276K | shares |
| ENOVENOVIS CORPORATION | 9,015 | $274K | shares |
| ROUNDHILLROUNDHILL | 49,153 | $269K | shares |
| CACCCREDIT ACCEP CORP MICH | 572 | $267K | shares |
| DECUAIM ETF PRODUCTS TRUST | 9,913 | $266K | shares |
| EWHISHARES INC | 12,275 | $265K | shares |
| IXPISHARES TR | 2,135 | $264K | shares |
| XRNCHIRON REAL ESTATE INC | 7,776 | $262K | shares |
| ALEXALEXANDER & BALDWIN INC | 14,391 | $262K | shares |
| HIMUBLACKROCK ETF TRUST II | 5,318 | $262K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 5,098 | $256K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 7,813 | $254K | shares |
| CMCLCALEDONIA MNG CORP | 7,017 | $254K | shares |
| NFRAFLEXSHARES TR | 3,979 | $250K | shares |
| URTHISHARES INC | 1,373 | $249K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 8,377 | $249K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 5,926 | $248K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 17,698 | $248K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 4,997 | $246K | shares |
| CVICVR ENERGY INC | 6,717 | $245K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,400 | $240K | shares |
| OPRAOPERA LTD | 11,585 | $239K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 23,507 | $239K | shares |
| IIININSTEEL INDS INC | 6,125 | $235K | shares |
| DFHDREAM FINDERS HOMES INC | 9,028 | $234K | shares |
| PRCHPORCH GROUP INC | 13,935 | $234K | shares |
| DIVBISHARES TR | 4,452 | $233K | shares |
| BUGGLOBAL X FDS | 6,531 | $230K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,000 | $228K | shares |
| VITLVITAL FARMS INC | 5,509 | $227K | shares |
| HIPOHIPPO HLDGS INC | 6,208 | $224K | shares |
| FRHCFREEDOM HOLDING CORP | 1,303 | $224K | shares |
| VIMEO INCVIMEO INC | 28,784 | $223K | shares |
| PEOADAM NAT RES FD INC | 10,302 | $222K | shares |
| DOOBRP INC | 3,616 | $220K | shares |
| CHGXEA SERIES TRUST | 8,041 | $220K | shares |
| PRDOPERDOCEO ED CORP | 5,797 | $218K | shares |
| PHRPHREESIA INC | 9,268 | $218K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 13,900 | $217K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,194 | $217K | shares |
| EYLDCAMBRIA ETF TR | 5,828 | $217K | shares |
| PAAAPGIM ETF TR | 4,201 | $216K | shares |
| GRVYGRAVITY CO LTD | 3,368 | $216K | shares |
| 89BIO INC89BIO INC | 14,361 | $211K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 9,139 | $211K | shares |
| GPIXGOLDMAN SACHS ETF TR | 4,033 | $211K | shares |
| HPPHUDSON PAC PPTYS INC | 75,926 | $210K | shares |
| WAFDWAFD INC | 6,902 | $209K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,100 | $208K | call |
| SVVSAVERS VALUE VLG INC | 15,656 | $207K | shares |
| AEHRAEHR TEST SYS | 6,821 | $205K | shares |
| CYDCHINA YUCHAI INTL LTD | 4,953 | $205K | shares |
| TIPTTIPTREE INC | 10,667 | $204K | shares |
| QINTAMERICAN CENTY ETF TR | 3,280 | $201K | shares |
| BKFISHARES INC | 4,439 | $201K | shares |
| JELDJELD-WEN HLDG INC | 40,434 | $199K | shares |
| UBERUBER TECHNOLOGIES INC | 5,000 | $198K | call |
| TILRAY INCTILRAY INC | 113,745 | $197K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 11,491 | $196K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 19,652 | $194K | shares |
| THRYTHRYV HLDGS INC | 16,077 | $194K | shares |
| CNTYCENTURY CASINOS INC | 69,068 | $180K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 18,341 | $165K | shares |
| RYLDGLOBAL X FDS | 10,728 | $161K | shares |
| SATLSATELLOGIC INC | 49,031 | $161K | shares |
| QCOMQUALCOMM INC | 10,000 | $158K | call |
| KIOKKR INCOME OPPORTUNITIES FD | 12,155 | $153K | shares |
| ASPNASPEN AEROGELS INC | 21,948 | $153K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 17,872 | $143K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 14,426 | $143K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 20,958 | $140K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11,909 | $140K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 12,000 | $140K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 33,678 | $137K | shares |
| RAILFREIGHTCAR AMER INC | 13,300 | $130K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 11,118 | $129K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,583 | $124K | shares |
| NVDANVIDIA CORPORATION | 2,500 | $124K | call |
| BHKBLACKROCK CORE BD TR | 12,184 | $121K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 36,186 | $106K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,100 | $94.1K | put |
| ABEOABEONA THERAPEUTICS INC | 17,762 | $93.8K | shares |
| SMCISUPER MICRO COMPUTER INC | 10,000 | $87.3K | call |
| RBBNRIBBON COMMUNICATIONS INC | 22,945 | $87.2K | shares |
| ADVADVANTAGE SOLUTIONS INC | 54,753 | $83.8K | shares |
| EMX RTY CORPEMX RTY CORP | 15,637 | $80.5K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 12,814 | $75.2K | shares |
| SRFMSURF AIR MOBILITY INC | 17,440 | $74.8K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 10,644 | $74.6K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 51,566 | $72.7K | shares |
| NNOXNANO X IMAGING LTD | 18,742 | $69.3K | shares |
| ARBEARBE ROBOTICS LTD | 40,000 | $66K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 15,426 | $65.3K | shares |
| SAPSAP SE | 4,100 | $64.6K | put |
| BRYBerry Corp | 16,876 | $63.8K | shares |
| IDNINTELLICHECK MOBILISA INC | 12,050 | $62.7K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 16,225 | $62.1K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 11,341 | $58.5K | shares |
| HURATUHURA BIOSCIENCES INC | 23,094 | $57.3K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,400 | $57.3K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 17,500 | $51.5K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 116,987 | $51K | shares |
| UNHUNITEDHEALTH GROUP INC | 4,200 | $48.8K | put |
| ALECALECTOR INC | 15,721 | $46.5K | shares |
| LPROOPEN LENDING CORP | 21,509 | $45.4K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 103,900 | $39.8K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 50,057 | $39.3K | shares |
| TSLATESLA INC | 3,200 | $37.3K | put |
| UPWHEELS UP EXPERIENCE INC | 19,451 | $35.8K | shares |
| ONLORION PROPERTIES INC | 11,208 | $30.3K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 6,000 | $28.6K | put |
| MPMP MATERIALS CORP | 500 | $28.6K | call |
| QQQINVESCO QQQ TR | 10,300 | $28K | put |
| DOCNDIGITALOCEAN HLDGS INC | 10,000 | $27.8K | put |
| METAMETA PLATFORMS INC | 1,900 | $27K | put |
| MSFTMICROSOFT CORP | 10,600 | $24K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 24,486 | $23K | shares |
| GLDSPDR GOLD TR | 400 | $21.8K | call |
| AVGOBROADCOM INC | 6,900 | $21.7K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 16,000 | $21.6K | put |
| VLNVALENS SEMICONDUCTOR LTD | 11,864 | $21.2K | shares |
| DEDEERE & CO | 2,900 | $20K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 60,979 | $16.3K | shares |
| HRTXHERON THERAPEUTICS INC | 12,409 | $15.6K | shares |
| AMZNAMAZON COM INC | 2,300 | $14.6K | put |
| TSLATESLA INC | 400 | $13.6K | call |
| JPMJPMORGAN CHASE & CO | 3,200 | $13.4K | put |
| MSTRSTRATEGY INC | 1,600 | $12.3K | call |
| IBITISHARES BITCOIN TRUST ETF | 400 | $11.7K | call |
| DALDELTA AIR LINES INC | 500 | $11.2K | call |
| CRWVCOREWEAVE INC | 200 | $10.7K | call |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $10.4K | put |
| CTASCINTAS CORP | 1,000 | $9.74K | call |
| AMATAPPLIED MATLS INC | 2,000 | $9.5K | call |
| NFLXNETFLIX INC. | 200 | $9.44K | put |
| COINCOINBASE GLOBAL INC | 200 | $9.16K | call |
| QSQUANTUMSCAPE CORP | 2,000 | $7.68K | call |
| CINFCINCINNATI FINL CORP | 45,000 | $7.18K | put |
| XLESELECT SECTOR SPDR TR | 300 | $6.13K | call |
| ISRGINTUITIVE SURGICAL INC | 200 | $5.95K | call |
| GRABGRAB HOLDINGS LIMITED | 3,000 | $5.25K | call |
| MARAMARA HOLDINGS INC | 3,200 | $5.07K | call |
| IWMISHARES TR | 12,800 | $5.02K | put |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 50,000 | $3.85K | shares |
| UNHUNITEDHEALTH GROUP INC | 100 | $3.79K | call |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 48,149 | $3.76K | shares |
| AMATAPPLIED MATLS INC | 6,200 | $3.65K | put |
| GOOGLALPHABET INC | 9,400 | $3.51K | put |
| UPSUNITED PARCEL SVCS INC | 500 | $3.2K | call |
| TMUST-MOBILE US INC | 4,000 | $3.16K | put |
| AAPLAPPLE INC | 100 | $3.02K | call |
| UNPUNION PAC CORP | 5,000 | $2.88K | put |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 10,180 | $2.67K | shares |
| WMTWALMART INC | 3,500 | $2.66K | put |
| ETENERGY TRANSFER L P | 2,700 | $2.49K | call |
| CORZCORE SCIENTIFIC INC NEW | 200 | $2.19K | call |
| DLTRDOLLAR TREE INC | 1,400 | $2.14K | put |
| UPWHEELS UP EXPERIENCE INC | 5,000 | $1.9K | call |
| ABTABBOTT LABORATORIES | 6,900 | $1.89K | put |
| JNJJOHNSON & JOHNSON | 4,200 | $1.81K | put |
| GOOGALPHABET INC | 4,700 | $1.75K | put |
| TOSTTOAST INC | 100 | $1.7K | call |
| AMGNAMGEN INC | 700 | $1.62K | put |
| GEVGE VERNOVA INC | 100 | $1.5K | call |
| MCKMCKESSON CORP | 500 | $1.47K | put |
| ABBVABBVIE INC | 6,000 | $1.45K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $1.4K | put |
| FFORD MTR CO | 1,500 | $1.36K | call |
| MUMICRON TECHNOLOGY INC | 2,000 | $1.33K | put |
| EFAISHARES TR | 3,700 | $1.28K | put |
| SLBSLB LIMITED | 200 | $1.25K | call |
| FXIISHARES TR | 300 | $1.25K | call |
| AMDADVANCED MICRO DEVICES INC | 200 | $1.21K | call |
| KVUEKENVUE INC | 1,000 | $1.14K | call |
| VVVANGUARD INDEX FDS | 700 | $1.11K | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 400 | $1.01K | put |
| SQQQProShares UltraPro Short QQQ | 2,700 | $716 | call |
| SNAPSNAP INC | 200 | $614 | call |
| RXRXRECURSION PHARMACEUTICALS IN | 2,000 | $598 | call |
| EEMISHARES TR | 4,600 | $527 | put |
| NMFCNEW MTN FIN CORP | 2,000 | $500 | call |
| BABOEING CO | 500 | $491 | put |
| VOVANGUARD INDEX FDS | 400 | $479 | put |
| Clene IncClene Inc | 12,450 | $334 | shares |
| BTIBRITISH AMERN TOB PLC | 500 | $100 | put |
| IWMISHARES TR | 200 | $86 | call |
| POETPOET TECHNOLOGIES INC | 10 | $55 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001540235-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |